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WILD BUNCH AG O.N./  DE000A2TSU21  /

Frankfurt
2024-04-30  3:08:52 PM Chg. - Volume Bid5:34:06 PM Ask5:34:06 PM Market Capitalization Dividend Y. P/E Ratio
5.6000EUR - 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 134.08 mill.EUR 0.00% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .4000   .3000   .2000   1.4000   1.3000
Intangible Assets
  18.7000   10.8000   16.5000   106.9000   95.6000
Long-Term Investments
  0.0000   0.0000   0.0000   1.3000   .9000
Fixed Assets
  23.9000   14.7000   20.3000   244.3000   230.1000
Inventories
  1.1000   1   .7000   2.2000   2.2000
Accounts Receivable
  8.9000   6.8000   3.6000   50.7000   42.1000
Cash and Cash Equivalents
  3.7000   2.4000   9.1000   8.6000   7.2000
Current Assets
  22.4000   13.2000   17.6000   94.8000   85.7000
Total Assets
  46.3000   27.8000   38   339.1000   315.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  7.1000   6.3000   9.2000   86.8000   71.2000
Long-term debt
  11.4000   9.8000   .9000   26.5000   56.2000
Liabilities to Banks
  14.1000   16.3000   18.8000   90.6000   82.4000
Provisions
  5.1000   11.5000   6.6000   21.2000   9.8300
Liabilities
  29.2000   39.3000   41.6000   263.8000   228.1000
Share Capital
  7.4750   7.4750   18.5000   75.7190   87.2710
Total Equity
  17.1000   -11.4000   -3.7000   75.2000   87.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .5000
Total liabilities equity
  46.3000   27.8000   38   339.1000   315.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  50.2000   27.1000   20.4000   118.9000   131.9000
Depreciation (total)
  6.3000   20.7000   11.5000   -   -
Operating Result
  7   -25.7000   -12.5000   -2.6000   3.8000
Interest Income
  -1   -1.2000   -2.5800   -6.2000   -4.2000
Income Before Taxes
  5   -27.4000   -14.9000   -8.6000   -.3000
Income Taxes
  .4000   0.0000   0.0000   -1.5000   -1.1000
Minority Interests Profit
  0.0000   0.0000   -.1000   .0500   -.4000
Net Income
  4.6000   -27.4000   -14.8000   -7.1000   .4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.1800   -0.9100   -1.7500   -0.1000   0.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.4000   4.5000   0.0000   65.3000   37.2000
Cash Flow from Investing Activities
  -13.1000   -8.2000   -17.5000   64.7000   -43.1000
Cash Flow from Financing
  8   2.5000   24.1000   -31   3.9000
Decrease / Increase in Cash
  3.3000   -1.2000   6.6000   -30.3000   -2
Employees
  38   49   45   177   160